Revenues and expenditures
Current budget revenues
160 954 540 €
Capital budget revenues
34 613 817 €
Current budget expenditure
147 264 215 €
Capital budget expenditure
39 473 359 €
Overdue obligations
648 907 €
Obligations at least 60 days overdue
250 033 €
Short-term receivables
10 556 091 €
Long-term liabilities
42 743 976 €
Short-term liabilities
17 967 764 €
Non-current assets
692 184 903 €
Financial accounts
29 402 760 €
Bank loans and assistance
36 098 248 €
Principal repayments
11 084 295 €
Interest payments
1 544 962 €